Equitable Holdings, Inc.

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/11/2021
Form type
13F-HR
Num holdings
812
Total value ($000)
$5,804,213
Net value change ($000)
+1,074,394 (22.7%)
New positions
99
Sold out positions
32
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VONG 207,675 1468.2%
VUG 130,311 84.3%
ILCG 124,642 111.6%
SPYG 112,945 281.9%
VTV 46,057 35.8%
ILCV 38,964 57.8%
SPYV 37,380 49.9%
VONV 25,797 63.3%
QQQ 24,345 15.7%
IEFA 22,270 37.6%
Top Reduces (Value $000, Stocks/ETFs)
GBIL -53,877 -98.0%
IAU -17,177 -100.0%
CWB -8,222 -90.4%
IWF -4,706 -2.3%
MEAR -4,610 -57.4%
IVW -3,145 -1.7%
ARKK -2,987 -27.7%
ICVT -2,486 -35.2%
GSLC -2,263 -28.4%
INVESCO DB G10 CURRENCY HARV -2,050 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type